v3.26.1
Note 5 - Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Notes Tables  
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
  

March 31, 2026

  

December 31, 2025

 
  

Level 1

  

Level 2

  

Level 3

  

Level 1

  

Level 2

  

Level 3

 

Assets:

                        

Restricted cash

 $710        $710       

Note

     2,931             

Liabilities:

                        

Debt, net(1)

     24,303         31,772    

Convertible Notes with related parties

        4,571         3,734 

Contingent consideration in connection with TAPP(2)

                 34 
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
  

Amount

 

Fair value as of December 31, 2025

 $3,734 

Loss on change in fair value reported in the consolidated statements of operations

  837 

Fair value as of March 31, 2026

 $4,571 
  

Amount

 

Fair value as of December 31, 2025

 $34 

Payment of compensation expense

  (34)

Fair value as of March 31, 2026

 $0 
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]

Assumptions

 

March 31, 2026

 

Face value of principal payable

 $2,519 

Strike price

  3.01 

Value of common stock

  3.16 

Expected term (years)

  3.0 

Volatility

  76.0%

Risk free rate

  3.9%

Discount rate

  13.9%